Bartlett & Co’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$99K | – | 742 |
|
|
2014
Q2 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 316 |
|
|
2014
Q1 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 317 |
|
|
2013
Q4 | $96K | Sell |
2,000
-600
| -23% | -$28.8K | ﹤0.01% | 308 |
|
|
2013
Q3 | $126K | Hold |
2,600
| – | – | 0.01% | 282 |
|
|
2013
Q2 | $127K | Buy |
+2,600
| New | +$127K | 0.01% | 275 |
|